DETERMINE, INC. Cash and Restricted Cash
DETERMINE, INC. had Cash and Restricted Cash of $8.34 million as of 2018-12-31, per its 10-Q filed 2019-02-19.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2019-02-19
- 2018-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.34M.
- 2018-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.56M.
- 2018-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.18M.
- 2018-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.96M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2018-12-31 | $8.34M 10-Q · filed 2019-02-19 |
| 2018-09-30 | $7.56M 10-Q · filed 2018-11-14 |
| 2018-06-30 | $6.18M 10-Q · filed 2018-08-14 |
| 2018-03-31 | $9.96M 10-Q · filed 2019-02-19 |
| 2017-12-31 | $10.10M 10-Q · filed 2019-02-19 |
| 2017-09-30 | $11.79M 10-Q · filed 2018-11-14 |
| 2017-06-30 | $13.68M 10-Q · filed 2018-08-14 |
| 2017-03-31 | $9.46M 10-Q · filed 2019-02-19 |